|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
15.00
|
50.48
|
43.57
|
136.36
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
14.24
|
-
|
-
|
136.36
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
16.82
|
57.65
|
55.06
|
136.36
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
22.03
|
70.92
|
64.78
|
703.67
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
20.87
|
66.28
|
57.92
|
703.67
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
18.13
|
-
|
-
|
703.67
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
22.78
|
74.28
|
70.30
|
703.67
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
0.44
|
9.15
|
-1.12
|
442.63
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
0.35
|
8.85
|
-1.19
|
442.63
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.55
|
-
|
-
|
442.63
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
0.75
|
10.21
|
0.93
|
442.63
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
1.81
|
6.50
|
5.36
|
89.76
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
1.64
|
5.99
|
5.69
|
89.76
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-0.71
|
-
|
-
|
89.76
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
2.16
|
7.64
|
8.53
|
89.76
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
13.17
|
34.30
|
29.54
|
304.71
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
14.66
|
-
|
-
|
304.71
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
26.55
|
46.28
|
-
|
86.22
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
28.76
|
-
|
-
|
86.22
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
28.76
|
53.56
|
69.79
|
86.22
|
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